Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
EBIT | - | - | - |
EBITDA | - | - | - |
Net Income Common Stockholders | - | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | AU$ 12.97M | AU$ 17.95M | AU$ 27.10M |
Total Assets | AU$ 26.62M | AU$ 32.24M | AU$ 36.10M |
Total Debt | AU$ 340.81K | AU$ 67.59K | AU$ 55.54K |
Net Debt | AU$ -12.63M | AU$ -17.88M | AU$ -27.05M |
Total Liabilities | AU$ 1.81M | AU$ 2.15M | AU$ 1.62M |
Stockholders Equity | AU$ 24.81M | AU$ 30.09M | AU$ 34.48M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |